HARVEST MANAGEMENT LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
527 Madison Ave New York, NY 10022
As of the latest 13F report, the guru’s equity portfolio contained 42 stocks valued at a total of $97.00Mil. The top holdings were HZNP(12.55%), ATCO(8.13%), and AIMC(8.04%).
According to GuruFocus data, these were HARVEST MANAGEMENT LLC’s top five trades of the quarter.
Zendesk Inc
The guru sold out of their 256,612-share investment in NYSE:ZEN. Previously, the stock had a 15.77% weight in the equity portfolio. Shares traded for an average price of $76.47 during the quarter.
On 02/18/2023, Zendesk Inc traded for a price of $77.48 per share and a market cap of $9.63Bil. The stock has returned -20.30% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Zendesk Inc has a price-book ratio of 27.67, a EV-to-Ebitda ratio of -45.44 and a price-sales ratio of 5.97.
The price-to-GF Value ratio is 0.51, earning the stock a GF Value rank of 8.
Horizon Therapeutics PLC
The guru established a new position worth 106,600 shares in NAS:HZNP, giving the stock a 12.55% weight in the equity portfolio. Shares traded for an average price of $83.06 during the quarter.
On 02/18/2023, Horizon Therapeutics PLC traded for a price of $109.93 per share and a market cap of $25.11Bil. The stock has returned 16.50% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Horizon Therapeutics PLC has a price-earnings ratio of 45.05, a price-book ratio of 4.99, a EV-to-Ebitda ratio of 24.03 and a price-sales ratio of 7.01.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 7.
Altra Industrial Motion Corp
The guru established a new position worth 130,000 shares in NAS:AIMC, giving the stock a 8.039999999999999% weight in the equity portfolio. Shares traded for an average price of $52.52 during the quarter.
On 02/18/2023, Altra Industrial Motion Corp traded for a price of $61.53 per share and a market cap of $4.01Bil. The stock has returned 35.14% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Altra Industrial Motion Corp has a price-earnings ratio of 246.12, a price-book ratio of 2.10, a price-earnings-to-growth (PEG) ratio of 153.83, a EV-to-Ebitda ratio of 24.51 and a price-sales ratio of 2.07.
The price-to-GF Value ratio is 1.41, earning the stock a GF Value rank of 1.
Global Blood Therapeutics Inc
The guru sold out of their 141,500-share investment in NAS:GBT. Previously, the stock had a 7.78% weight in the equity portfolio. Shares traded for an average price of $68.48999999999999 during the quarter.
On 02/18/2023, Global Blood Therapeutics Inc traded for a price of $68.48999999999999 per share and a market cap of $4.62Bil. The stock has returned 165.36% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Global Blood Therapeutics Inc has a price-book ratio of 38.94, a EV-to-Ebitda ratio of -16.54 and a price-sales ratio of 18.82.
The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 6.
Maxar Technologies Inc
The guru established a new position worth 145,000 shares in NYSE:MAXR, giving the stock a 7.76% weight in the equity portfolio. Shares traded for an average price of $27.45 during the quarter.
On 02/18/2023, Maxar Technologies Inc traded for a price of $51.5 per share and a market cap of $3.84Bil. The stock has returned 86.13% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Maxar Technologies Inc has a price-earnings ratio of 119.77, a price-book ratio of 2.62, a EV-to-Ebitda ratio of 15.40 and a price-sales ratio of 2.24.
The price-to-GF Value ratio is 2.02, earning the stock a GF Value rank of 1.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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